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Transportadora de Gas del Sur

64 hedge funds and large institutions have $362M invested in Transportadora de Gas del Sur in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

25% more funds holding

Funds holding: 5164 (+13)

11% more capital invested

Capital invested by funds: $325M → $362M (+$36.5M)

0.06% more ownership

Funds ownership: 4.27%4.34% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
13
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$84.4M
SGDR
2
SPX Gestao de Recursos
Brazil
$30.5M -$10.9M -526,227 -27%
Goldman Sachs
3
Goldman Sachs
New York
$26.1M -$6.05M -291,422 -19%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.7M +$6.54M +314,750 +52%
Lazard Asset Management
5
Lazard Asset Management
New York
$16.1M -$7.44M -358,125 -32%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$15.9M +$8.7M +418,703 +130%
Wells Fargo
7
Wells Fargo
California
$14.1M +$3.2M +154,124 +30%
BlackRock
8
BlackRock
New York
$13.6M -$7.73M -372,259 -37%
BCM
9
Bienville Capital Management
New York
$12M +$11.6M +560,267 New
CG
10
Carmignac Gestion
France
$11.5M +$11.2M +537,813 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$10.5M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$8.84M -$359K -17,279 -4%
WA
13
Wasatch Advisors
Utah
$8.62M -$10.9M -523,716 -57%
PCP
14
Polunin Capital Partners
United Kingdom
$8.23M +$7.75M +373,336 New
GXMC
15
Global X Management Company
New York
$7.9M +$1.36M +65,542 +22%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$7.43M +$1.28M +61,769 +22%
Blackstone Inc
17
Blackstone Inc
New York
$7.04M
JP Morgan Chase
18
JP Morgan Chase
New York
$6.37M +$49.4K +2,379 +0.8%
HCMT
19
Highland Capital Management (Texas)
Texas
$6.12M -$3.13M -150,486 -34%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.69M -$1.32M -63,348 -19%
AG
21
Ashmore Group
United Kingdom
$5.06M +$4.91M +236,206 New
VAS
22
VR Advisory Services
Cayman Islands
$4.6M
MNG
23
Manning & Napier Group
New York
$3.52M +$3.42M +164,626 New
AAMU
24
Amundi Asset Management US
Massachusetts
$3.13M +$3.04M +146,461 New
SC
25
Sagil Capital
United Kingdom
$2.76M +$2.68M +128,854 New

TGS Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2017, worth a combined $362M — up 11% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGS positions and 9 closed out — a net gain of 13 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $11.6M. The largest seller was SPX Gestao de Recursos, cutting an estimated $10.9M.

  • 64 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $362M of Transportadora de Gas del Sur stock for Q4 2017, up 11% quarter-over-quarter.
  • 22 funds opened new Transportadora de Gas del Sur positions in Q4 2017 and 9 closed out, a net change of +13 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2017 was Bienville Capital Management, an estimated $11.6M added.
  • The largest Transportadora de Gas del Sur seller in Q4 2017 was SPX Gestao de Recursos, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2017.